Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dharan Infra-Epc Ltd.

GO
Market Cap. ( ₹ in Cr. ) 292.81 P/BV 0.30 Book Value ( ₹ ) 1.87
52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 04/04/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax-38.31-36.56-3.5223.93
     
Net CashFlow From Operating Activities16.7068.40-163.27-19.74
Net Cash Used In Investing Activities10.45664.47-654.3337.13
Net Cash Used From Financing Activities-15.66-47.04820.57-17.26
     
Net Inc/Dec In Cash And Cash Equivalents11.49685.832.970.13
Cash And Cash Equivalents Begin of Year689.303.460.500.37
Cash And Cash Equivalents End Of Year700.79689.293.460.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-38.31
Net CashFlow From Operating Activities16.70
Net Cash Used In Investing Activities10.45
Net Cash Used From Financing Activities-15.66
Net Inc/Dec In Cash And Cash Equivalents11.49
Cash And Cash Equivalents Begin of Year689.30
Cash And Cash Equivalents End Of Year700.79